SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.7K ﹤0.01%
+400
427
$2.66K ﹤0.01%
5
428
$2.64K ﹤0.01%
20
429
$2.63K ﹤0.01%
126
430
$2.6K ﹤0.01%
100
431
$2.59K ﹤0.01%
417
432
$2.54K ﹤0.01%
58
433
$2.52K ﹤0.01%
250
434
$2.31K ﹤0.01%
63
435
$2.3K ﹤0.01%
75
436
$2.29K ﹤0.01%
70
437
$2.11K ﹤0.01%
290
438
$2.04K ﹤0.01%
260
+10
439
$2.02K ﹤0.01%
100
440
$1.92K ﹤0.01%
9
441
$1.85K ﹤0.01%
1,000
-1,000
442
$1.8K ﹤0.01%
215
443
$1.78K ﹤0.01%
36
444
$1.68K ﹤0.01%
100
445
$1.65K ﹤0.01%
51
446
$1.62K ﹤0.01%
30
447
$1.57K ﹤0.01%
118
448
$1.56K ﹤0.01%
9
449
$1.5K ﹤0.01%
49
450
$1.44K ﹤0.01%
25
16 17
18
19 20